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FEMG
Fidelity Enhanced Mid Cap Growth ETF
stockNYSEETF

At CloseOct 1, 2026 10:09:05 AM EDT
26.06USD0.000%(+26.06)752
After-hoursOct 2, 2026 4:10:30 PM EDT
26.62USD+2.130%(+0.56)

FEMG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 628 FTDs. The average number of FTDs per day for September 2026 is 341.

FEMG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEMG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11628+4445012026-09-142026-10-1625.8916,259
2026-09-10184+1471.8K2026-09-112026-10-1525.644,718
2026-09-0937-6172.1K2026-09-102026-10-1425.95960
2026-09-08654+1961.0K2026-09-092026-10-1326.0917,063
2026-09-04458+2742.0K2026-09-082026-10-0926.2312,013
2026-09-03184+1841.0K2026-09-042026-10-0826.234,826
2026-09-02—-8502.1K2026-09-032026-10-0725.770
2026-09-01850+7727.8K2026-09-022026-10-0625.8321,956
2026-08-3178-17482026-09-012026-10-0526.302,051
2026-08-2879+686752026-08-312026-10-0226.382,084
2026-08-2711-1673272026-08-282026-10-0126.78295
2026-08-26178+171522026-08-272026-09-3026.604,735
2026-08-25161+1193342026-08-262026-09-2926.504,267
2026-08-2442+425402026-08-252026-09-2826.471,112
2026-08-21—01.1K2026-08-242026-09-2526.800
2026-08-20—-12322026-08-212026-09-2426.530
2026-08-1912-1964.5K2026-08-202026-09-2326.76321
2026-08-18208-2122.3K2026-08-192026-09-2226.875,589
2026-08-17420-3353.4K2026-08-182026-09-2127.3811,500
2026-08-14755-4101.8K2026-08-172026-09-1827.3420,642
2026-08-131,165+4147712026-08-142026-09-1727.3031,805
2026-08-12751-171.1K2026-08-132026-09-1627.1120,360
2026-08-11768+2621.9K2026-08-122026-09-1526.9520,698
2026-08-10506+5052.1K2026-08-112026-09-1426.9113,616
2026-08-071+11082026-08-102026-09-1126.8127
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out